Hedge Fund Database

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC

Adviser information for HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Louisiana, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,099 $470.8M
Non-Discretionary 10 $33.2M
Total 1,109 $504.0M

Clients

Type Number RAUM
Individuals 261 $97.7M
HNW Individuals 147 $360.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 49 $41.9M
Charitable organizations <5 $721,974
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 15 $3.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-115250
SEC ERA File Number 801-115250
SEC CIK Numbers 1791555
SEC CRD Numbers 301715
Legal Entity Identifier None

Principal Office

1100 POYDRAS STREET
SUITE 1150
NEW ORLEANS
LA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 504-832-3921, Fax: None

Websites

www.hubbellstrickland.com

Chief Compliance Officer

CARSON STRICKLAND
1100 POYDRAS
SUITE 1150
NEW ORLEANS
LA
United States
Tel: 504-832-3921
(Full email address available in API data)

Regulatory Contact

MICHAEL KOCH
CONSULTANT
1100 POYDRAS
SUITE 1150
NEW ORLEANS
LA
United States
Tel: 281-728-3167
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TSH CAPITAL MANAGEMENT, LLC Domestic Entity – OWNER 04/2019 10-25%
STRICKLAND CAPITAL MANAGEMENT, LLC Domestic Entity – OWNER 04/2019 10-25%
HUBBELL CAPITAL MANAGEMENT, LLC Domestic Entity – OWNER 04/2019 50-75%
HUBBELL, TODD, STEVEN Individual TSH CAPITAL MANAGEMENT, LLC SOLE MEMBER 04/2019 > 75%
STRICKLAND, CARSON, WAYNE Individual STRICKLAND CAPITAL MANAGEMENT, LLC SOLE MEMBER 04/2019 > 75%
HUBBELL, STEVEN, JOHN Individual HUBBELL CAPITAL MANAGEMENT, LLC MANAGING MEMBER 04/2019 > 75%
STRICKLAND, CARSON, WAYNE Individual – CHIEF COMPLIANCE OFFICER 07/2019 < 5%

No. Employees, Historic

105020192020202120222023202420251 on 4/9/20191 on 5/15/20191 on 5/16/20191 on 5/17/20193 on 7/17/20193 on 7/17/20193 on 8/27/20193 on 3/26/20203 on 6/25/20203 on 3/25/20213 on 3/23/20223 on 3/27/20233 on 3/13/2024

RAUM, Historic

600M300M020192020202120222023202420250 on 4/9/20190 on 5/15/20190 on 5/16/20190 on 5/17/2019363239433 on 7/17/2019363239433 on 7/17/2019363239433 on 8/27/2019397878575 on 3/26/2020397878575 on 6/25/2020435136635 on 3/25/2021497475838 on 3/23/2022441776459 on 3/27/2023503997302 on 3/13/2024

No. Clients, Historic

500250020192020202120222023202420250 on 4/9/20190 on 5/15/20190 on 5/16/20190 on 5/17/2019353 on 7/17/2019353 on 7/17/2019353 on 8/27/2019402 on 3/26/2020402 on 6/25/2020405 on 3/25/2021427 on 3/23/2022432 on 3/27/2023473 on 3/13/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFLAC INC COM 371K 4K –
ABBOTT LABS COM 721K 7K –
ABBVIE INC COM 835K 5K –
ALPHABET INC CAP STK CL A 244K 1K –
AMAZON COM INC COM 400K 2K –
APPLE INC COM 2M 8K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
CAMBRIA ETF TR SHSHLD YIELD ETF 229K 3K –
CHEVRON CORP NEW COM 1M 9K –
CISCO SYS INC COM 525K 11K –
COLGATE PALMOLIVE CO COM 206K 2K –
CONOCOPHILLIPS COM 212K 2K –
CONSTELLATION BRANDS INC CL A 236K 917 –
ENSERVCO CORP COM NEW 14K 63K –
EXXON MOBIL CORP COM 3M 22K –
FIDELITY COMWLTH TR NASDAQ COMPSIT 2M 30K –
FIDELITY WISE ORIGIN BITCOIN SHS 550K 10K –
HOME DEPOT INC COM 453K 1K –
INTEL CORP COM 268K 9K –
INTERNATIONAL BUSINESS MACHS COM 312K 2K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 228K 1K –
ISHARES TR CORE S&P500 ETF 20M 36K –
ISHARES TR S&P 500 GRWT ETF 320K 3K –
ISHARES TR MSCI EAFE ETF 2M 21K –
ISHARES TR CORE S&P MCP ETF 13M 228K –
ISHARES TR EXPND TEC SC ETF 371K 4K –
ISHARES TR S&P MC 400GR ETF 754K 9K –
ISHARES TR RUS 1000 GRW ETF 740K 2K –
ISHARES TR CORE S&P US VLU 207K 2K –
ISHARES TR CORE S&P US GWT 1M 10K –
ISHARES TR U.S. ENERGY ETF 203K 4K –
ISHARES TR CORE S&P SCP ETF 3M 29K –
ISHARES TR DOW JONES US ETF 299K 2K –
ISHARES TR SP SMCP600VL ETF 572K 6K –
ISHARES TR INTL SEL DIV ETF 660K 24K –
ISHARES TR GRWT ALLOCAT ETF 483K 9K –
ISHARES U S ETF TR GSCI CMDTY STGY 467K 17K –
ISHARES TR CORE MSCI TOTAL 4M 56K –
ISHARES TR CORE MSCI EAFE 4M 53K –
ISHARES INC CORE MSCI EMKT 436K 8K –
ISHARES TR CORE DIV GRWTH 5M 92K –
ISHARES TR BLACKROCK ULTRA 305K 6K –
ISHARES TR 0-3 MNTH TREASRY 6M 57K –
JPMORGAN CHASE & CO. COM 250K 1K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 332K 6K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 211K 4K –
JOHNSON & JOHNSON COM 781K 5K –
MCDONALDS CORP COM 2M 6K –
MICROSOFT CORP COM 6M 14K –
NVIDIA CORPORATION COM 1M 9K –
PEPSICO INC COM 404K 2K –
PHILIP MORRIS INTL INC COM 328K 3K –
PIMCO ETF TR ENHNCD LW DUR AC 230K 2K –
PROCTER AND GAMBLE CO COM 569K 3K –
QUALCOMM INC COM 255K 1K –
RED RIVER BANCSHARES INC COM 246K 5K –
SPDR S&P 500 ETF TR TR UNIT 565K 1K –
SPDR SER TR S&P DIVID ETF 14M 110K –
SPDR DOW JONES INDL AVERAGE UT SER 1 367K 938 –
SELECT SECTOR SPDR TR TECHNOLOGY 766K 3K –
SPROTT PHYSICAL GOLD TR UNIT 5M 265K –
SYSCO CORP COM 303K 4K –
TMC THE METALS COMPANY INC COM 53K 40K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 65M 354K –
VANGUARD WORLD FD MEGA GRWTH IND 371K 1K –
VANGUARD WORLD FD MEGA CAP INDEX 207K 1K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 227K 5K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 572K 5K –
VANGUARD WHITEHALL FDS INTL DVD ETF 2M 26K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 302K 6K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1M 10K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 344K 8K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 5K –
VANGUARD INDEX FDS GROWTH ETF 10M 28K –
VANGUARD INDEX FDS VALUE ETF 3M 21K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
WALMART INC COM 550K 8K –
WISDOMTREE TR US QTLY DIV GRT 203K 3K –